RSIT Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 20.57 | Day Range | 20.52 – 20.71 |
| 52-Week Range | 19.49 – 22.82 | Volume | 21.04K |
| Avg Volume | 37.95K | AUM | $78.4M (Oct 26, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | — |
| NAV | 20.49 | Premium/Discount | +1.07% indicative |
| Inception | May 06, 2026 | Holdings | 37 |
| Issuer | Return Stacked | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88636Y839 | ISIN | US88636Y8396 |
| Management | Not stated in source data | ||
About this ETF
RSIT offers synchronized exposure to equities and managed futures. It seeks to mirror the performance of the developed markets ex-US space by investing in stocks, ETFs, futures, and swaps. For the managed futures, the fund employs a proprietary, systematic, and quantitative approach centered around following price trends. It covers futures contracts of various assets globally, including commodities, currencies, equity indexes, bonds, and interest rates. The fund is expected to maintain long and short positions within all four asset classes. Additionally, it frequently rolls contracts, resulting in a high portfolio turnover rate. RSIT aims for 100% exposure in each strategy or a combined notional exposure totaling 200%. The fund invests up to 25% of its assets, either directly or indirectly through a Cayman Islands subsidiary. The fund also holds US T-bills, money market funds, and cash equivalents to serve as margin or as collateral.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.82% | +0.05% | — | — | — | — | — | — | -0.05% |
| Total return | -5.82% | +0.05% | — | — | — | — | — | — | -0.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 37 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | — | 63.71% | -397 | -$81.1M |
| 2 | US 5YR NOTE (CBT) Dec26 | — | 39.62% | -482 | -$50.5M |
| 3 | EURO FX CURR FUT Dec26 | — | 37.86% | -343 | -$48.2M |
| 4 | US 10YR NOTE (CBT)Dec26 | — | 25.24% | -302 | -$32.1M |
| 5 | EURO-BUND FUTURE Dec26 | — | 24.07% | -224 | -$30.7M |
| 6 | US LONG BOND(CBT) Dec26 | — | 5.92% | -70 | -$7.5M |
| 7 | LONG GILT FUTURE Dec26 | — | 5.18% | -58 | -$6.6M |
| 8 | C$ CURRENCY FUT Dec26 | — | 4.78% | -85 | -$6.1M |
| 9 | BP CURRENCY FUT Dec26 | — | 4.54% | -69 | -$5.8M |
| 10 | JPN YEN CURR FUT Dec26 | — | 2.26% | -36 | -$2.9M |
| 11 | GOLD 100 OZ FUTR Dec26 | — | 1.59% | -5 | -$2.0M |
| 12 | SILVER FUTURE Dec26 | — | 0.22% | -1 | -$275.0K |
| 13 | NATURAL GAS FUTR Dec26 | — | -0.05% | 2 | $63.1K |
| 14 | CORN FUTURE Mar27 | — | -0.07% | 4 | $94.8K |
| 15 | COCOA FUTURE Dec26 | — | -0.13% | 3 | $167.5K |
| 16 | COFFEE 'C' FUTURE Mar27 | — | -0.35% | 4 | $446.2K |
| 17 | EURO STOXX 50 Dec26 | — | -0.64% | 12 | $820.2K |
| 18 | WHEAT FUTURE(CBT) Mar27 | — | -0.78% | 31 | $988.5K |
| 19 | NIKKEI 225 (CME) Dec26 | — | -0.99% | 4 | $1.3M |
| 20 | Low Su Gasoil G Dec26 | — | -0.99% | 9 | $1.3M |
| 21 | NY Harb ULSD Fut Dec26 | — | -1.09% | 7 | $1.4M |
| 22 | DAX INDEX FUTURE Dec26 | — | -1.12% | 2 | $1.4M |
| 23 | WTI CRUDE FUTURE Dec26 | — | -1.17% | 15 | $1.5M |
| 24 | SUGAR #11 (WORLD) May27 | — | -1.44% | 84 | $1.8M |
| 25 | GASOLINE RBOB FUT Dec26 | — | -1.83% | 18 | $2.3M |
| 26 | COPPER FUTURE Dec26 | — | -2.26% | 18 | $2.9M |
| 27 | S&P/TSX 60 IX FUT Dec26 | — | -2.40% | 10 | $3.1M |
| 28 | BRENT CRUDE FUTR Dec26 | — | -2.58% | 29 | $3.3M |
| 29 | NASDAQ 100 E-MINI Dec26 | — | -3.20% | 7 | $4.1M |
| 30 | AUDUSD Crncy Fut Dec26 | — | -3.69% | 67 | $4.7M |
| 31 | SOYBEAN FUTURE Mar27 | — | -3.69% | 74 | $4.7M |
| 32 | FTSE 100 IDX FUT Dec26 | — | -4.40% | 39 | $5.6M |
| 33 | S&P500 EMINI FUT Dec26 | — | -4.84% | 16 | $6.2M |
| 34 | Cash & Other | — | -5.21% | 6.63M | $6.6M |
| 35 | First American Government Obligations Fund… | — | -9.22% | 11.75M | $11.7M |
| 36 | MSCI EAFE Dec26 | — | -15.71% | 129 | $20.0M |
| 37 | State Street SPDR Portfolio Developed World… | SPDW | -47.11% | 1.22M | $60.0M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21.04K | Average volume | 37.95K |
| AUM | $78.4M | Premium/Discount | +1.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.1M | -1.32% | $80.5M → $78.4M |
| 1 Month | $4.8M | +6.21% | $78.1M → $78.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSIT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.